GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.099 | 12.472 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 1.25B | 27,113% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.70 | -13.40 | -125% |
Returns for 3 years | 62.48 | 10.03 | 623% |
Returns for 5 years | 48.30 | -4.31 | -1,121% |
Returns for 10 years | 103.80 | 56.92 | 182% |